LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Mondrian International Value Fund
$982.29M
Avg Monthly Net Assets
$1.07B
Total Assets
$799K
Total Liabilities
$1.07B
Net Assets
LVIP Mondrian International Value Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $982.29M.
On August 8th, 2024 it reported 51 holdings, the largest
being Lloyds Banking Group PLC (3.5%), Fujitsu Ltd (3.2%) and Banco Santander SA (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000007703 | ||
| Standard Class | C000007702 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allianz SE | Long | Equity-common | DE | $33M | 117K | 3.03 |
| ANDRITZ AG | Long | Equity-common | AT | $16M | 263K | 1.52 |
| Associated British Foods PLC | Long | Equity-common | GB | $14M | 449K | 1.31 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $16M | 6M | 1.46 |
| Banco Santander SA | Long | Equity-common | ES | $35M | 7M | 3.22 |
| Bouygues SA | Long | Equity-common | FR | $21M | 654K | 1.95 |
| BP PLC | Long | Equity-common | GB | $22M | 4M | 2.07 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $21M | 4M | 1.93 |
| Continental AG | Long | Equity-common | DE | $12M | 206K | 1.09 |
| Deutsche Post AG | Long | Equity-common | DE | $28M | 698K | 2.63 |
| Enel SpA | Long | Equity-common | IT | $34M | 5M | 3.17 |
| Eni SpA | Long | Equity-common | IT | $10M | 651K | 0.93 |
| Evonik Industries AG | Long | Equity-common | DE | $28M | 1M | 2.57 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $32M | 1M | 3.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $35M | 2M | 3.24 |
| GSK PLC | Long | Equity-common | GB | $27M | 1M | 2.56 |
| Heidelberg Materials AG | Long | Equity-common | DE | $15M | 144K | 1.39 |
| Hitachi Ltd | Long | Equity-common | JP | $22M | 962K | 2.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $16M | 1M | 1.48 |
| Imperial Brands PLC | Long | Equity-common | GB | $34M | 1M | 3.15 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $15M | 413K | 1.36 |
| Kao Corp | Long | Equity-common | JP | $8M | 196K | 0.74 |
| Kering SA | Long | Equity-common | FR | $24M | 67K | 2.26 |
| Kingfisher PLC | Long | Equity-common | GB | $15M | 5M | 1.44 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $11M | 370K | 1.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $31M | 1M | 2.86 |
| Kyocera Corp | Long | Equity-common | JP | $13M | 1M | 1.18 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $38M | 55M | 3.54 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $15M | 709K | 1.35 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $13M | 816K | 1.21 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $16M | 17M | 1.53 |
| Novartis AG | Long | Equity-common | CH | $19M | 178K | 1.77 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 44K | 1.15 |
| Sandoz Group AG | Long | Equity-common | CH | $20M | 560K | 1.89 |
| Sanofi SA | Long | Equity-common | FR | $28M | 289K | 2.59 |
| Secom Co Ltd | Long | Equity-common | JP | $14M | 246K | 1.35 |
| Shell PLC | Long | Equity-common | GB | $24M | 678K | 2.26 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $19M | 9M | 1.77 |
| Snam SpA | Long | Equity-common | IT | $29M | 7M | 2.69 |
| Sony Group Corp | Long | Equity-common | JP | $32M | 380K | 3.00 |
| SSE PLC | Long | Equity-common | GB | $34M | 1M | 3.14 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.17 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $14M | 463K | 1.31 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $17M | 587K | 1.63 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $17M | 668K | 1.61 |
| Tesco PLC | Long | Equity-common | GB | $16M | 4M | 1.47 |
| Toyota Industries Corp | Long | Equity-common | JP | $21M | 255K | 2.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $34M | 1M | 3.12 |
| Vinci SA | Long | Equity-common | FR | $5M | 49K | 0.49 |
| WH Group Ltd | Long | Equity-common | KY | $16M | 24M | 1.47 |
| WPP PLC | Long | Equity-common | JE | $25M | 3M | 2.32 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A